LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
$1.15M
4
T icon
AT&T
T
$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$1.32M
2
CARS icon
Cars.com
CARS
$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$810K
4
WBK
Westpac Banking Corporation
WBK
$586K
5
KS
KapStone Paper and Pack Corp.
KS
$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$1.07M 0.13%
33,045
+2,551
+8% +$82.4K
ASML icon
177
ASML
ASML
$307B
$1.06M 0.13%
5,618
+152
+3% +$28.6K
CHTR icon
178
Charter Communications
CHTR
$35.7B
$1.05M 0.13%
3,221
+152
+5% +$49.6K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$1.05M 0.13%
9,304
+443
+5% +$49.9K
SYY icon
180
Sysco
SYY
$39.4B
$1.04M 0.13%
14,176
+132
+0.9% +$9.67K
INFY icon
181
Infosys
INFY
$67.9B
$1.03M 0.13%
101,500
+3,358
+3% +$34.1K
NSC icon
182
Norfolk Southern
NSC
$62.3B
$1.03M 0.13%
5,706
+62
+1% +$11.2K
AFL icon
183
Aflac
AFL
$57.2B
$1.03M 0.13%
21,790
-95
-0.4% -$4.47K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$1.02M 0.13%
9,013
+195
+2% +$22.2K
ETN icon
185
Eaton
ETN
$136B
$1.02M 0.13%
11,769
+309
+3% +$26.8K
NOC icon
186
Northrop Grumman
NOC
$83.2B
$1.02M 0.13%
3,215
+74
+2% +$23.5K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.13%
21,934
+701
+3% +$32.5K
ABB
188
DELISTED
ABB Ltd.
ABB
$1M 0.12%
42,300
+3,285
+8% +$77.7K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$72.8B
$998K 0.12%
21,290
+2,348
+12% +$110K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$997K 0.12%
23,203
+760
+3% +$32.7K
BMO icon
191
Bank of Montreal
BMO
$90.3B
$994K 0.12%
12,050
+360
+3% +$29.7K
RELX icon
192
RELX
RELX
$85.9B
$992K 0.12%
47,381
+5,835
+14% +$122K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$150B
$980K 0.12%
15,301
+4,481
+41% +$287K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$980K 0.12%
14,670
+426
+3% +$28.5K
CI icon
195
Cigna
CI
$81.5B
$979K 0.12%
4,702
+138
+3% +$28.7K
UBS icon
196
UBS Group
UBS
$128B
$974K 0.12%
61,905
+5,168
+9% +$81.3K
FI icon
197
Fiserv
FI
$73.4B
$965K 0.12%
11,724
+115
+1% +$9.47K
MPC icon
198
Marathon Petroleum
MPC
$54.8B
$950K 0.12%
11,888
+2,703
+29% +$216K
RIO icon
199
Rio Tinto
RIO
$104B
$950K 0.12%
18,617
-1,196
-6% -$61K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$105B
$942K 0.12%
117,334
+10,145
+9% +$81.4K
6 7
8
9 10